ACM Research Shanghai Inc (688082) — Cash Flow Reinvestment Rate
ACM Research Shanghai Inc (688082) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥97.50 Million (capex CN¥97.50 Million ) from operating cash flow of CN¥74.54 Million. Check cash flow quality index of ACM Research Shanghai Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ACM Research Shanghai Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for ACM Research Shanghai Inc across 3 annual periods. Explore how well can ACM Research Shanghai Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ACM Research Shanghai Inc (2018–2024)
Year-by-year capital reinvestment analysis for ACM Research Shanghai Inc. For live market cap and broader valuation context, see ACM Research Shanghai Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥660.70 Million | CN¥1.22 Billion | CN¥573.84 Million | ▼ -85.6% |
| 2019 | 3.77x | CN¥274.42 Million | CN¥72.71 Million | CN¥10.17 Million | ▲ +894.4% |
| 2018 | 0.38x | CN¥14.73 Million | CN¥38.81 Million | CN¥14.73 Million | — |